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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech -P USD LU0090689299 S	916.21 USD 04.08.2025					+3.69%
	Pictet-Biotech -R EUR LU0255977539	672.29 EUR 04.08.2025					-7.47%
	Pictet-Biotech -R USD LU0112497440	778.51 USD 04.08.2025					+3.26%
	Pictet-Biotech -Z USD LU0258985083 Q	1,273.76 USD 04.08.2025					+4.85%
	Pictet-Biotech HI CZK LU2911718265	14,979.91 CZK 04.08.2025					+3.10%
	Pictet-Biotech HP CZK LU2911718349	13,768.86 CZK 04.08.2025					+2.56%
	Pictet-Biotech HR AUD LU2353392348	738.20 AUD 04.08.2025					+2.08%
	Pictet-Biotech HR dm ZAR LU2353392264	7,087.85 ZAR 04.08.2025					+1.17%
	Pictet-Biotech HZ CHF LU2319668898 Q	996.87 CHF 04.08.2025					+1.98%
	Pictet-China Index I EUR LU0625737753	137.71 EUR 01.08.2025					+8.57%
1 .. 866 867 868 869 870 .. 5285
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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